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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 49 296.00 | 49 296.00 | | 49 296.00 |
AR Technical installations, industrial equipment and tools | 95 879.00 | 57 849.00 | 38 029.00 | 95 879.00 |
AT Other tangible assets | 150 661.00 | 97 687.00 | 52 973.00 | 150 661.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 302 353.00 | 206 220.00 | 96 132.00 | 302 353.00 |
BT Goods | 262 540.00 | | 262 540.00 | 262 540.00 |
BX Customers and related accounts | 107 714.00 | 4 931.00 | 102 782.00 | 107 714.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 394 696.00 | 4 931.00 | 389 764.00 | 394 696.00 |
CO Grand total (0 to V) | 697 049.00 | 211 152.00 | 485 897.00 | 697 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 5 384.00 | 4 883.00 | | 5 384.00 |
DG Other reserves | 9 512.00 | | | 9 512.00 |
DH Retained earnings | | -12 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 198.00 | 22 286.00 | | -42 198.00 |
DL TOTAL (I) | 33 677.00 | 75 876.00 | | 33 677.00 |
DU Loans and Debts from Credit Institutions (3) | 194 168.00 | 139 675.00 | | 194 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 570.00 | 95 017.00 | | 72 570.00 |
DX Trade payables and related accounts | 168 421.00 | 138 314.00 | | 168 421.00 |
DY Tax and social security liabilities | 17 059.00 | 24 168.00 | | 17 059.00 |
EC TOTAL (IV) | 452 219.00 | 397 176.00 | | 452 219.00 |
EE Grand total (I to V) | 485 897.00 | 473 052.00 | | 485 897.00 |
EG Accrued income and payables due within one year | 377 611.00 | 329 936.00 | | 377 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 843.00 | 49 596.00 | | 88 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 421.00 | 168 421.00 | | 168 421.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 102 119.00 | 102 119.00 | | 102 119.00 |
VA Doubtful or disputed receivables | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 88 843.00 | 88 843.00 | | 88 843.00 |
VH Loans with a maturity of more than one year at origin | 105 325.00 | 30 717.00 | 74 608.00 | 105 325.00 |
VI Group and Associates | 72 570.00 | 72 570.00 | | 72 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 770.00 | 121 770.00 | | 121 770.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 220.00 | 377 612.00 | 74 608.00 | 452 220.00 |
